Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.7M | -37.6M | 17.7M | 6.4M |
| Net income | -41.3M | 10.9M | 12.3M | 7.7M |
| Depreciation | 3.6M | 3.6M | 3.5M | 4.1M |
| Deferred taxes | 5.7M | 2.8M | 10.2M | -4.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.8M | 1.9M | -7.1M |
| Accounts receivable | 69.1M | -51.9M | -37.5M | 108.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.1M | -4.8M | 27.2M | 6.1M |
| Investing activities | -2.3M | -755.3K | -1.1M | -1.3M |
| Capital expenditures | -2.3M | -1.2M | -1.1M | -781.6K |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 419.4K | 1 | -501.2K |
| Financing activities | -13.4M | -52.8M | -207.0K | 32.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -478.7K | -423.7K | -207.0K | 48.9M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -12.9M | -52.3M | — | — |
| Common dividends | 0 | 0 | 0 | -16.5M |
| Other financing charges | — | — | — | — |
| End cash position | 76.5M | 85.6M | 201.8M | 120.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | -62.2M | 123.9M | -16.1M |